AUTOSTORE TECHNOLOGY AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

603,25 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 912 000	296 190 000	59 202 000	17 486 000
Net Income	−2 781 000	8 218 000	760 000	−2 537 000
Total Assets	136 832 000	95 158 000	47 974 000	24 950 000
Total Equity	−461 000	150 000	−6 088 000	−6 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 912 000	296 190 000	59 202 000	17 486 000
Expenditure	259 250 000	282 188 000	58 107 000	20 605 000
Operating Profit	11 662 000	14 003 000	1 095 000	−3 119 000
Financial Income	47 000	38 000	201 000	11 000
Financial Costs	14 489 000	3 505 000	322 000	145 000
Financial Balance	−14 442 000	−3 467 000	−121 000	−134 000
Earnings Before Tax	−2 781 000	10 536 000	975 000	−3 253 000
Tax	0	2 318 000	214 000	−716 000
Net Income	−2 781 000	8 218 000	760 000	−2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 744 000	69 663 000	40 255 000	22 199 000
Total Current Assets	19 088 000	25 494 000	7 719 000	2 751 000
Total Assets	136 832 000	95 158 000	47 974 000	24 950 000
Total Retained Equity	3 457 000	0	−6 238 000	−9 143 000
Total Equity	−461 000	150 000	−6 088 000	−6 848 000
Total Long-Term Debt	612 000	0	0	0
Total Current Debt	136 681 000	95 008 000	54 061 000	31 797 000
Total Equity and Debt	136 832 000	95 158 000	47 974 000	24 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 912 000	296 190 000	59 202 000	17 486 000
Other Income	0	0	0	0
Revenue	270 912 000	296 190 000	59 202 000	17 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 873 000	4 075 000	2 256 000	1 156 000
Impairment	0	0	0	0
Expenditure	259 250 000	282 188 000	58 107 000	20 605 000
Operating Profit	11 662 000	14 003 000	1 095 000	−3 119 000
Financial Income	47 000	38 000	201 000	11 000
Financial Costs	14 489 000	3 505 000	322 000	145 000
Financial Balance	−14 442 000	−3 467 000	−121 000	−134 000
Dividends	0	0	0	0
Net Income	−2 781 000	8 218 000	760 000	−2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 744 000	69 663 000	40 255 000	22 199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 744 000	69 663 000	40 255 000	22 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 088 000	25 494 000	7 719 000	2 751 000
Total Assets	136 832 000	95 158 000	47 974 000	24 950 000
Total Equity	−461 000	150 000	−6 088 000	−6 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	0	0	0
Creditors	40 504 000	39 486 000	26 063 000	6 763 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 177 000	55 522 000	0	0
Total Current Debt	136 681 000	95 008 000	54 061 000	31 797 000
Total Equity and Debt	136 832 000	95 158 000	47 974 000	24 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	603,25 %	5 478,67 %	−12,48 %	37,05 %
Debt-to-Equity Ratio	−1,33	0	−0	−0
Operating Profit Margin	4,3 %	4,73 %	1,85 %	−17,84 %
Current Ratio	0,14	0,27	0,14	0,09
Quick Ratio	0,14	0,27	0,14	0,09
Equity Ratio	−0	0	−0,13	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %